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Portland General Electric POR Derivative Liability, Noncurrent

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Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.66B+22.4%
Enterprise value$10.6B+10.5%
P/E22.5×+6.8×
P/S1.6×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978
Line itemMarch 31, 2026December 31, 2025
Deferred income taxes623601
Deferred investment tax credits193194
Unfunded status of pension and postretirement plans93107
Liabilities from price risk management activities—noncurrent7356
Asset retirement obligations301299
Non-qualified benefit plan liabilities6870
Finance lease obligations, net of current portion259263
Other noncurrent liabilities384362

Item 1. Financial Statements.

FAQ

What is Portland General Electric's derivative liability, noncurrent?
Portland General Electric (POR) reported derivative liability, noncurrent of $73M in Q1 2026.
How has Portland General Electric's derivative liability, noncurrent changed year-over-year?
Portland General Electric's derivative liability, noncurrent increased by 9.0% year-over-year, from $67M to $73M.
What is the long-term trend for Portland General Electric's derivative liability, noncurrent?
Over 5 years (2020 to 2025), Portland General Electric's derivative liability, noncurrent has grown at a -16.3% compound annual growth rate (CAGR), from $136M to $56M.

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